The Gold Bond Group Ltd (GOLD) — Capital Reinvestment Ratio

Latest as of March 2025: 0.59x

The Gold Bond Group Ltd (GOLD) has a Capital Reinvestment Ratio of 0.59x as of March 2025, meaning it reinvests 1% of its operating cash flow (ILA10.28 Million) in capital expenditures (ILA6.10 Million). See GOLD equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

ILA10.28 Million
ILA

Capital Expenditures

ILA6.10 Million
ILA

Data as of

Mar 2025
Most recent filing

The Gold Bond Group Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks The Gold Bond Group Ltd's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of The Gold Bond Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for The Gold Bond Group Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for The Gold Bond Group Ltd from 2007 to 2024. For live market cap and broader valuation context, see GOLD market cap.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.38x ILA50.13 Million ILA18.94 Million ▲ +22.9%
2023 0.31x ILA48.52 Million ILA14.91 Million ▼ -47.1%
2022 0.58x ILA34.07 Million ILA19.80 Million ▲ +30.6%
2021 0.45x ILA35.12 Million ILA15.63 Million ▼ -62.7%
2020 1.19x ILA24.90 Million ILA29.68 Million ▼ -64.4%
2019 3.35x ILA10.20 Million ILA34.14 Million ▲ +333.3%
2018 0.77x ILA26.45 Million ILA20.43 Million ▲ +21.2%
2017 0.64x ILA38.84 Million ILA24.77 Million ▲ +65.7%
2016 0.38x ILA42.62 Million ILA16.41 Million ▲ +77.8%
2015 0.22x ILA31.48 Million ILA6.81 Million ▲ +28.6%
2014 0.17x ILA28.55 Million ILA4.80 Million ▼ -37.7%
2013 0.27x ILA29.73 Million ILA8.04 Million ▼ -30.2%
2012 0.39x ILA28.14 Million ILA10.90 Million ▼ -49.0%
2010 0.76x ILA19.53 Million ILA14.85 Million ▲ +64.6%
2009 0.46x ILA16.76 Million ILA7.74 Million ▼ -38.1%
2008 0.75x ILA12.97 Million ILA9.67 Million ▲ +202.8%
2007 0.25x ILA14.33 Million ILA3.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow